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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 203 693.00 | 414 630.00 | 789 063.00 | 1 203 693.00 |
AT Other tangible assets | 134 789.00 | 122 730.00 | 12 059.00 | 134 789.00 |
BH Other financial assets | 39 727.00 | | 39 727.00 | 39 727.00 |
BJ TOTAL (I) | 1 378 209.00 | 537 360.00 | 840 849.00 | 1 378 209.00 |
BT Goods | 291 762.00 | | 291 762.00 | 291 762.00 |
BX Customers and related accounts | 2 150 408.00 | | 2 150 408.00 | 2 150 408.00 |
BZ Other receivables | 74 905.00 | | 74 905.00 | 74 905.00 |
CF Cash and cash equivalents | 472 681.00 | | 472 681.00 | 472 681.00 |
CH Prepaid expenses | 54 259.00 | | 54 259.00 | 54 259.00 |
CJ TOTAL (II) | 3 044 016.00 | | 3 044 016.00 | 3 044 016.00 |
CO Grand total (0 to V) | 4 422 225.00 | 537 360.00 | 3 884 865.00 | 4 422 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 096 907.00 | 791 076.00 | | 1 096 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 703.00 | 305 830.00 | | 342 703.00 |
DL TOTAL (I) | 1 480 310.00 | 1 137 607.00 | | 1 480 310.00 |
DP Provisions for Risks | 171 657.00 | 16 000.00 | | 171 657.00 |
DR TOTAL (IV) | 171 657.00 | 16 000.00 | | 171 657.00 |
DX Trade payables and related accounts | 355 890.00 | 1 034 046.00 | | 355 890.00 |
DY Tax and social security liabilities | 962 920.00 | 724 757.00 | | 962 920.00 |
EA Other liabilities | | 2 620.00 | | |
EB Prepaid income (2) | 914 087.00 | 566 477.00 | | 914 087.00 |
EC TOTAL (IV) | 2 232 898.00 | 2 327 899.00 | | 2 232 898.00 |
EE Grand total (I to V) | 3 884 865.00 | 3 481 505.00 | | 3 884 865.00 |
EG Accrued income and payables due within one year | 2 232 898.00 | 2 327 899.00 | | 2 232 898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 049 326.00 | | 353 800.00 | 1 049 326.00 |
I4 DECREASES Grand Total | | 24 917.00 | 1 378 209.00 | |
IO DECREASES Total including other intangible assets | | 24 917.00 | 1 338 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 599.00 | | 353 800.00 | 1 009 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 727.00 | | | 39 727.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 948.00 | 203 843.00 | 6 432.00 | 339 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 948.00 | 203 843.00 | 6 432.00 | 339 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 163 657.00 | 8 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 163 657.00 | 8 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | 163 657.00 | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 355 890.00 | 355 890.00 | | 355 890.00 |
8C Staff and Related Accounts | 593 812.00 | 593 812.00 | | 593 812.00 |
8D Social Security and Other Social Organizations | 93 018.00 | 93 018.00 | | 93 018.00 |
8E Income Taxes | 57 969.00 | 57 969.00 | | 57 969.00 |
8L Deferred income | 914 087.00 | 914 087.00 | | 914 087.00 |
UT Other financial assets | 39 727.00 | | 39 727.00 | 39 727.00 |
UX Other trade receivables | 2 150 408.00 | 2 150 408.00 | | 2 150 408.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 5 643.00 | 5 643.00 | | 5 643.00 |
VB VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 713.00 | 27 713.00 | | 27 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 935.00 | 60 935.00 | | 60 935.00 |
VS Prepaid expenses | 54 259.00 | 54 259.00 | | 54 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 299.00 | 2 279 572.00 | 39 727.00 | 2 319 299.00 |
VW VAT | 190 408.00 | 190 408.00 | | 190 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 898.00 | 2 232 898.00 | | 2 232 898.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
